0001659047-23-000003.txt : 20230719 0001659047-23-000003.hdr.sgml : 20230719 20230719115401 ACCESSION NUMBER: 0001659047-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Krilogy Financial LLC CENTRAL INDEX KEY: 0001659047 IRS NUMBER: 263835498 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17049 FILM NUMBER: 231096061 BUSINESS ADDRESS: STREET 1: 275 N. LINDBERGH BLVD STREET 2: SUITE 20 CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: (314)884-2800 MAIL ADDRESS: STREET 1: 275 N. LINDBERGH BLVD STREET 2: SUITE 20 CITY: ST. LOUIS STATE: MO ZIP: 63141 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001659047 XXXXXXXX 06-30-2023 06-30-2023 Krilogy Financial LLC

275 N. LINDBERGH BLVD SUITE 20 ST. LOUIS MO 63141

13F HOLDINGS REPORT 028-17049 N Tom Lewis 314-884-2800 Tom Lewis Saint Louis MO 07-19-2023 0 204 1112297645 false INFORMATION TABLE 2 2023Q2Live.xml AAON INC COM PAR $0.004 000360206 1716536 18105 SH SOLE 0 0 18105 ACACIA RESH CORP ACACIA TCH COM 003881307 1026480 246750 SH SOLE 0 0 246750 ALPHABET INC CAP STK CL A 02079K305 6408499 53538 SH SOLE 0 0 53538 ALPHABET INC CAP STK CL C 02079K107 6270909 51839 SH SOLE 0 0 51839 ALPS ETF TR ALERIAN MLP 00162Q452 709741 18101 SH SOLE 0 0 18101 AMAZON COM INC COM 023135106 13744686 105436 SH SOLE 0 0 105436 AMEREN CORP COM 023608102 11353445 139016 SH SOLE 0 0 139016 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3532798 61547 SH SOLE 0 0 61547 AMERICAN CENTY ETF TR US SML CP VALU 025072877 26649069 343372 SH SOLE 0 0 343372 APPLE INC COM 037833100 37819825 194978 SH SOLE 0 0 194978 APPLIED MATLS INC COM 038222105 1537225 10635 SH SOLE 0 0 10635 ARCH RESOURCES INC CL A 03940R107 1465880 13000 SH SOLE 0 0 13000 ASANA INC CL A 04342Y104 247950 11250 SH SOLE 0 0 11250 AT&T INC COM 00206R102 1316238 82523 SH SOLE 0 0 82523 BANK AMERICA CORP COM 060505104 938725 32720 SH SOLE 0 0 32720 BARINGS BDC INC COM 06759L103 291013 37119 SH SOLE 0 0 37119 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4296600 12600 SH SOLE 0 0 12600 BLACKROCK ENHANCED EQUITY DI COM 09251A104 741385 88895 SH SOLE 0 0 88895 BLACKSTONE INC COM 09260D107 1685740 18132 SH SOLE 0 0 18132 BOEING CO COM 097023105 3371517 15967 SH SOLE 0 0 15967 BRISTOL-MYERS SQUIBB CO COM 110122108 1009305 15783 SH SOLE 0 0 15783 CHEVRON CORP NEW COM 166764100 1725507 10966 SH SOLE 0 0 10966 CHURCHILL DOWNS INC COM 171484108 2257060 16218 SH SOLE 0 0 16218 CISCO SYS INC COM 17275R102 1493243 28860 SH SOLE 0 0 28860 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2684511 93864 SH SOLE 0 0 93864 COMCAST CORP NEW CL A 20030N101 907028 21830 SH SOLE 0 0 21830 COMPASS MINERALS INTL INC COM 20451N101 2286126 67239 SH SOLE 0 0 67239 COSTAR GROUP INC COM 22160N109 1423377 15993 SH SOLE 0 0 15993 CVS HEALTH CORP COM 126650100 2423765 35061 SH SOLE 0 0 35061 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 10741872 257414 SH SOLE 0 0 257414 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3817566 158735 SH SOLE 0 0 158735 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 639895 27276 SH SOLE 0 0 27276 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2633477 107974 SH SOLE 0 0 107974 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2388745 57825 SH SOLE 0 0 57825 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1332841 40574 SH SOLE 0 0 40574 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12339462 508424 SH SOLE 0 0 508424 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4542695 192080 SH SOLE 0 0 192080 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 31075311 1002753 SH SOLE 0 0 1002753 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3115258 114742 SH SOLE 0 0 114742 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 349577 10133 SH SOLE 0 0 10133 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7251833 282172 SH SOLE 0 0 282172 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1103724 47350 SH SOLE 0 0 47350 DISH NETWORK CORPORATION CL A 25470M109 236516 35890 SH SOLE 0 0 35890 DISNEY WALT CO COM 254687106 2914573 32645 SH SOLE 0 0 32645 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 743333 41690 SH SOLE 0 0 41690 EASTMAN KODAK CO COM NEW 277461406 341880 74000 SH SOLE 0 0 74000 EMERSON ELEC CO COM 291011104 2163411 23934 SH SOLE 0 0 23934 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 388895 41460 SH SOLE 0 0 41460 ETSY INC COM 29786A106 1261874 14914 SH SOLE 0 0 14914 EXACT SCIENCES CORP COM 30063P105 1141731 12159 SH SOLE 0 0 12159 EXELON CORP COM 30161N101 808865 19854 SH SOLE 0 0 19854 EXXON MOBIL CORP COM 30231G102 1149327 10716 SH SOLE 0 0 10716 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1327236 13103 SH SOLE 0 0 13103 FIRSTENERGY CORP COM 337932107 509387 13102 SH SOLE 0 0 13102 FORD MTR CO DEL COM 345370860 2289397 151315 SH SOLE 0 0 151315 FRESH DEL MONTE PRODUCE INC ORD G36738105 257100 10000 SH SOLE 0 0 10000 FS KKR CAP CORP COM 302635206 853774 44514 SH SOLE 0 0 44514 GENERAL ELECTRIC CO COM NEW 369604301 1466925 13354 SH SOLE 0 0 13354 GLOBAL X FDS GLOBAL X SILVER 37954Y848 269517 10370 SH SOLE 0 0 10370 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1769440 81541 SH SOLE 0 0 81541 GLOBAL X FDS RUSSELL 2000 37954Y459 213912 11825 SH SOLE 0 0 11825 GRAFTECH INTL LTD COM 384313508 409500 81250 SH SOLE 0 0 81250 HALLIBURTON CO COM 406216101 511087 15492 SH SOLE 0 0 15492 HARTE HANKS INC COM 416196202 501420 91500 SH SOLE 0 0 91500 HASBRO INC COM 418056107 787928 12165 SH SOLE 0 0 12165 HONEYWELL INTL INC COM 438516106 3324358 16021 SH SOLE 0 0 16021 IHEARTMEDIA INC COM CL A 45174J509 261352 71800 SH SOLE 0 0 71800 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 745067 27505 SH SOLE 0 0 27505 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 5662852 207375 SH SOLE 0 0 207375 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 2861729 78995 SH SOLE 0 0 78995 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 943131 27762 SH SOLE 0 0 27762 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 824416 22655 SH SOLE 0 0 22655 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 480431 14060 SH SOLE 0 0 14060 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 415255 11190 SH SOLE 0 0 11190 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 632945 19917 SH SOLE 0 0 19917 INSPIRED ENTMT INC COM 45782N108 500140 34000 SH SOLE 0 0 34000 INTEL CORP COM 458140100 547370 16369 SH SOLE 0 0 16369 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1583234 14001 SH SOLE 0 0 14001 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 946710 23062 SH SOLE 0 0 23062 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6354962 308943 SH SOLE 0 0 308943 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6149029 305466 SH SOLE 0 0 305466 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1907114 44684 SH SOLE 0 0 44684 ISHARES TR 1 3 YR TREAS BD 464287457 1660762 20483 SH SOLE 0 0 20483 ISHARES TR 10-20 YR TRS ETF 464288653 10533537 95094 SH SOLE 0 0 95094 ISHARES TR 20 YR TR BD ETF 464287432 34035659 330636 SH SOLE 0 0 330636 ISHARES TR 3 7 YR TREAS BD 464288661 1456426 12636 SH SOLE 0 0 12636 ISHARES TR 7-10 YR TRSY BD 464287440 6075060 62889 SH SOLE 0 0 62889 ISHARES TR CMBS ETF 46429B366 12261703 267396 SH SOLE 0 0 267396 ISHARES TR CORE HIGH DV ETF 46429B663 1491321 14796 SH SOLE 0 0 14796 ISHARES TR CORE INTL AGGR 46435G672 544113 11039 SH SOLE 0 0 11039 ISHARES TR IBDS DEC28 ETF 46435U515 3526261 143929 SH SOLE 0 0 143929 ISHARES TR IBOND DEC 2030 46436E593 5292894 269358 SH SOLE 0 0 269358 ISHARES TR IBONDS 23 TRM TS 46436E882 10616500 427912 SH SOLE 0 0 427912 ISHARES TR IBONDS 24 TRM HG 46435U184 4505798 195225 SH SOLE 0 0 195225 ISHARES TR IBONDS 24 TRM TS 46436E874 9977374 419217 SH SOLE 0 0 419217 ISHARES TR IBONDS 25 TRM HG 46435U168 4406608 191592 SH SOLE 0 0 191592 ISHARES TR IBONDS 25 TRM TS 46436E866 5518490 238586 SH SOLE 0 0 238586 ISHARES TR IBONDS 26 TRM TS 46436E858 2529441 111675 SH SOLE 0 0 111675 ISHARES TR IBONDS 27 ETF 46435UAA9 3524583 150110 SH SOLE 0 0 150110 ISHARES TR IBONDS 27 TRM TS 46436E841 495651 22377 SH SOLE 0 0 22377 ISHARES TR IBONDS 28 TRM TS 46436E833 433180 19690 SH SOLE 0 0 19690 ISHARES TR IBONDS 29 TRM TS 46436E825 442204 20444 SH SOLE 0 0 20444 ISHARES TR IBONDS DEC 2030 46436E726 3543814 167161 SH SOLE 0 0 167161 ISHARES TR IBONDS DEC 2031 46436E460 12344745 599259 SH SOLE 0 0 599259 ISHARES TR IBONDS DEC 2031 46436E486 3853206 190094 SH SOLE 0 0 190094 ISHARES TR IBONDS DEC 2032 46436E296 28364368 1220429 SH SOLE 0 0 1220429 ISHARES TR IBONDS DEC 2032 46436E312 3850593 156401 SH SOLE 0 0 156401 ISHARES TR IBONDS DEC 29 46436E205 3544384 157879 SH SOLE 0 0 157879 ISHARES TR IBONDS DEC2026 46435GAA0 3493792 148862 SH SOLE 0 0 148862 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2304602 91127 SH SOLE 0 0 91127 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3871865 157265 SH SOLE 0 0 157265 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3591077 147296 SH SOLE 0 0 147296 ISHARES TR MSCI EAFE ETF 464287465 5169950 71310 SH SOLE 0 0 71310 ISHARES TR PFD AND INCM SEC 464288687 434702 14054 SH SOLE 0 0 14054 ISHARES TR RUS MD CP GR ETF 464287481 25890153 267931 SH SOLE 0 0 267931 ISHARES TR S&P 500 GRWT ETF 464287309 1864175 26450 SH SOLE 0 0 26450 ISHARES TR U.S. MED DVC ETF 464288810 1825105 32326 SH SOLE 0 0 32326 ISHARES TR US AER DEF ETF 464288760 1817255 15576 SH SOLE 0 0 15576 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 909131 17105 SH SOLE 0 0 17105 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3920623 70859 SH SOLE 0 0 70859 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6617317 131977 SH SOLE 0 0 131977 JOHNSON & JOHNSON COM 478160104 1842729 11133 SH SOLE 0 0 11133 JPMORGAN CHASE & CO COM 46625H100 2570515 17674 SH SOLE 0 0 17674 KIRBY CORP COM 497266106 924939 12020 SH SOLE 0 0 12020 KKR & CO INC COM 48251W104 635365 11346 SH SOLE 0 0 11346 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1352199 41213 SH SOLE 0 0 41213 LSB INDS INC COM 502160104 4518688 458750 SH SOLE 0 0 458750 MARVELL TECHNOLOGY INC COM 573874104 1642336 27473 SH SOLE 0 0 27473 MATTEL INC COM 577081102 1098989 56243 SH SOLE 0 0 56243 META PLATFORMS INC CL A 30303M102 4399404 15330 SH SOLE 0 0 15330 MICRON TECHNOLOGY INC COM 595112103 917998 14546 SH SOLE 0 0 14546 MICROSOFT CORP COM 594918104 16385941 48118 SH SOLE 0 0 48118 NEXTERA ENERGY INC COM 65339F101 1683499 22689 SH SOLE 0 0 22689 NIKE INC CL B 654106103 1785686 16179 SH SOLE 0 0 16179 NISOURCE INC COM 65473P105 437600 16000 SH SOLE 0 0 16000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 223896 19202 SH SOLE 0 0 19202 NVIDIA CORPORATION COM 67066G104 9780542 23121 SH SOLE 0 0 23121 OCCIDENTAL PETE CORP COM 674599105 689790 11731 SH SOLE 0 0 11731 PAYPAL HLDGS INC COM 70450Y103 1518108 22750 SH SOLE 0 0 22750 PERPETUA RESOURCES CORP COM 714266103 5948300 1620790 SH SOLE 0 0 1620790 PFIZER INC COM 717081103 723081 19713 SH SOLE 0 0 19713 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1432997 28489 SH SOLE 0 0 28489 PIMCO ETF TR ACTIVE BD ETF 72201R775 2156528 23538 SH SOLE 0 0 23538 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6839873 68563 SH SOLE 0 0 68563 PROCTER AND GAMBLE CO COM 742718109 2450083 16147 SH SOLE 0 0 16147 READING INTL INC CL A 755408101 4332512 1634910 SH SOLE 0 0 1634910 ROBLOX CORP CL A 771049103 11316523 280807 SH SOLE 0 0 280807 SCHWAB CHARLES CORP COM 808513105 978936 17271 SH SOLE 0 0 17271 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31445015 1276696 SH SOLE 0 0 1276696 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53481126 1500172 SH SOLE 0 0 1500172 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 784159 23221 SH SOLE 0 0 23221 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1966734 40922 SH SOLE 0 0 40922 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5977706 129500 SH SOLE 0 0 129500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3290146 63639 SH SOLE 0 0 63639 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4351364 59920 SH SOLE 0 0 59920 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65982464 880353 SH SOLE 0 0 880353 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 75264333 1121841 SH SOLE 0 0 1121841 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6149489 117424 SH SOLE 0 0 117424 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2701257 38030 SH SOLE 0 0 38030 SCHWAB STRATEGIC TR US REIT ETF 808524847 6211165 318032 SH SOLE 0 0 318032 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1821250 41581 SH SOLE 0 0 41581 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13094212 201202 SH SOLE 0 0 201202 SELECT SECTOR SPDR TR ENERGY 81369Y506 5249578 64674 SH SOLE 0 0 64674 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13675234 405673 SH SOLE 0 0 405673 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 419908 11141 SH SOLE 0 0 11141 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15112627 88997 SH SOLE 0 0 88997 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8686059 117110 SH SOLE 0 0 117110 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15656227 117955 SH SOLE 0 0 117955 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7370469 68677 SH SOLE 0 0 68677 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2429730 37129 SH SOLE 0 0 37129 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2692200 32487 SH SOLE 0 0 32487 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34574541 198864 SH SOLE 0 0 198864 SPDR GOLD TR GOLD SHS 78463V107 2466544 13836 SH SOLE 0 0 13836 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 422620 16174 SH SOLE 0 0 16174 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1648317 22344 SH SOLE 0 0 22344 SPDR S&P 500 ETF TR TR UNIT 78462F103 4877939 11004 SH SOLE 0 0 11004 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3411389 37153 SH SOLE 0 0 37153 SPDR SER TR PORTFOLIO LN TSR 78464A664 4707670 157447 SH SOLE 0 0 157447 SPDR SER TR S&P 400 MDCP VAL 78464A839 1036757 15074 SH SOLE 0 0 15074 SPDR SER TR S&P 600 SMCP GRW 78464A201 20512080 266529 SH SOLE 0 0 266529 SPDR SER TR S&P 600 SMCP VAL 78464A300 5872646 76080 SH SOLE 0 0 76080 SPLUNK INC COM 848637104 1224385 11541 SH SOLE 0 0 11541 TELEPHONE & DATA SYS INC COM NEW 879433829 4194831 509700 SH SOLE 0 0 509700 TESLA INC COM 88160R101 4355068 16637 SH SOLE 0 0 16637 TOWNSQUARE MEDIA INC CL A 892231101 303705 25500 SH SOLE 0 0 25500 TRICO BANCSHARES COM 896095106 520908 15690 SH SOLE 0 0 15690 UBER TECHNOLOGIES INC COM 90353T100 2470749 57233 SH SOLE 0 0 57233 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1931527 64149 SH SOLE 0 0 64149 VANGUARD INDEX FDS GROWTH ETF 922908736 7670941 27110 SH SOLE 0 0 27110 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30406128 219729 SH SOLE 0 0 219729 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4187419 50113 SH SOLE 0 0 50113 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2568561 11660 SH SOLE 0 0 11660 VANGUARD INDEX FDS VALUE ETF 922908744 2475525 17421 SH SOLE 0 0 17421 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1158892 28488 SH SOLE 0 0 28488 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 549059 11579 SH SOLE 0 0 11579 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9686037 122562 SH SOLE 0 0 122562 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1222436 16157 SH SOLE 0 0 16157 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 745056 16134 SH SOLE 0 0 16134 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1079791 13291 SH SOLE 0 0 13291 VERIZON COMMUNICATIONS INC COM 92343V104 919496 24724 SH SOLE 0 0 24724 VISA INC COM CL A 92826C839 3948997 16629 SH SOLE 0 0 16629 WALMART INC COM 931142103 1643551 10456 SH SOLE 0 0 10456 WARNER MUSIC GROUP CORP COM CL A 934550203 1051427 40300 SH SOLE 0 0 40300 WHEELER REAL ESTATE INVT TR COM NEW 963025705 391160 635000 SH SOLE 0 0 635000